Holdings of Fidelity Mid Cap Value Fund
Fidelity Devonshire Trust · 180 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 14.7 % of the equity sleeve
Sector breakdown
- Technology 7.3 %
- Financials 7.1 %
- Utilities 5.3 %
- Energy 4.2 %
- Industrials 4.0 %
- Real estate 3.8 %
- Materials 3.5 %
- Consumer staples 3.1 %
- Health care 2.6 %
- Consumer discretionary 1.3 %
- Communication 0.3 %
- Unattributed 57.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- CAD 1.9 %
- EUR 0.5 %
- NOK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- CA 2.0 %
- GB 1.4 %
- DE 0.8 %
- IE 0.8 %
- NL 0.5 %
- KY 0.5 %
- BM 0.4 %
- JE 0.4 %
- NO 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 165 | 2B $ | 92.91 % |
| CA | 4 | 41.2M $ | 1.96 % |
| GB | 3 | 28.7M $ | 1.36 % |
| DE | 2 | 17.1M $ | 0.81 % |
| IE | 1 | 16.9M $ | 0.80 % |
| NL | 1 | 11M $ | 0.52 % |
| KY | 1 | 10.4M $ | 0.49 % |
| BM | 1 | 8.9M $ | 0.42 % |
| JE | 1 | 8.3M $ | 0.40 % |
| NO | 1 | 6.6M $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Western Digital Corp | 160,103 | 69.6M $ | 3.31 % |
| PACS Group Inc | 1,022,930 | 34.3M $ | 1.63 % |
| Ciena Corp | 55,075 | 29.1M $ | 1.38 % |
| Sandisk Corp/DE | 26,389 | 28.9M $ | 1.38 % |
| Welltower Inc | 128,560 | 27.9M $ | 1.33 % |
| Molina Healthcare Inc | 138,933 | 27M $ | 1.29 % |
| ON Semiconductor Corp | 244,417 | 24.6M $ | 1.17 % |
| Mueller Industries Inc | 173,800 | 23.5M $ | 1.12 % |
| Public Storage | 72,267 | 21.9M $ | 1.04 % |
| Corteva Inc | 263,898 | 21.4M $ | 1.02 % |
| Acadia Healthcare Co Inc | 822,169 | 21.3M $ | 1.01 % |
| Sanmina Corp | 96,100 | 20.9M $ | 1.00 % |
| PG&E Corp | 1,240,906 | 20.6M $ | 0.98 % |
| Marathon Petroleum Corp | 77,700 | 19.3M $ | 0.92 % |
| Baker Hughes Co | 276,893 | 19.3M $ | 0.92 % |
| Sempra | 201,641 | 19.2M $ | 0.91 % |
| Allison Transmission Holdings Inc | 135,285 | 18.2M $ | 0.86 % |
| CenterPoint Energy Inc | 413,200 | 18M $ | 0.86 % |
| Reinsurance Group of America Inc | 83,595 | 17.7M $ | 0.84 % |
| GXO Logistics Inc | 305,527 | 17.5M $ | 0.83 % |
| Apollo Global Management Inc | 135,359 | 17.4M $ | 0.83 % |
| Hartford Insurance Group Inc/The | 127,214 | 17.4M $ | 0.83 % |
| ICON PLC | 142,780 | 16.9M $ | 0.80 % |
| Reliance Inc | 45,015 | 16.3M $ | 0.78 % |
| Regal Rexnord Corp | 75,720 | 16.3M $ | 0.77 % |
| Iron Mountain Inc | 128,825 | 16.2M $ | 0.77 % |
| PPL Corp | 422,567 | 15.8M $ | 0.75 % |
| M&T Bank Corp | 71,566 | 15.6M $ | 0.74 % |
| US Foods Holding Corp | 167,024 | 15.6M $ | 0.74 % |
| Targa Resources Corp | 59,615 | 15.5M $ | 0.74 % |
| State Street Corp | 100,690 | 15.4M $ | 0.73 % |
| Steel Dynamics Inc | 65,605 | 15M $ | 0.71 % |
| Carnival Corp | 556,300 | 14.7M $ | 0.70 % |
| Noble Corp PLC | 287,900 | 14.7M $ | 0.70 % |
| Coherent Corp | 45,560 | 14.6M $ | 0.69 % |
| Eversource Energy | 204,877 | 14.5M $ | 0.69 % |
| First Quantum Minerals Ltd | 591,000 | 14.5M $ | 0.69 % |
| Kenvue Inc | 819,900 | 14.4M $ | 0.68 % |
| Primo Brands Corp | 693,179 | 14.1M $ | 0.67 % |
| Smurfit Westrock PLC | 365,760 | 14M $ | 0.67 % |
| Cheniere Energy Inc | 49,947 | 13.7M $ | 0.65 % |
| Remitly Global Inc | 625,600 | 13.7M $ | 0.65 % |
| OneMain Holdings Inc | 231,040 | 13.6M $ | 0.65 % |
| SS&C Technologies Holdings Inc | 194,279 | 13.5M $ | 0.64 % |
| Weatherford International PLC | 121,811 | 13.4M $ | 0.64 % |
| Performance Food Group Co | 147,200 | 13.3M $ | 0.63 % |
| SLM Corp | 574,627 | 13.3M $ | 0.63 % |
| Jones Lang LaSalle Inc | 41,489 | 13.2M $ | 0.63 % |
| UGI Corp | 363,242 | 13.1M $ | 0.62 % |
| Griffon Corp | 143,100 | 13M $ | 0.62 % |
| WillScot Holdings Corp | 570,558 | 12.9M $ | 0.61 % |
| Globe Life Inc | 83,700 | 12.9M $ | 0.61 % |
| Terex Corp | 206,211 | 12.8M $ | 0.61 % |
| Cummins Inc | 19,000 | 12.7M $ | 0.61 % |
| PulteGroup Inc | 103,500 | 12.7M $ | 0.60 % |
| Arrow Electronics Inc | 67,369 | 12.7M $ | 0.60 % |
| Raymond James Financial Inc | 79,777 | 12.6M $ | 0.60 % |
| Tenet Healthcare Corp | 71,081 | 12.6M $ | 0.60 % |
| Western Alliance Bancorp | 153,662 | 12.5M $ | 0.60 % |
| Avnet Inc | 151,635 | 12.5M $ | 0.59 % |
| Credit Acceptance Corp | 24,700 | 12.5M $ | 0.59 % |
| First Citizens BancShares Inc/NC | 6,206 | 12.3M $ | 0.59 % |
| Nexstar Media Group Inc | 58,214 | 12.1M $ | 0.58 % |
| Bunge Global SA | 94,512 | 12M $ | 0.57 % |
| Laureate Education Inc | 385,022 | 11.6M $ | 0.55 % |
| TD SYNNEX Corp | 50,216 | 11.5M $ | 0.54 % |
| Siemens Energy AG | 53,900 | 11.4M $ | 0.54 % |
| Louisiana-Pacific Corp | 158,000 | 11.4M $ | 0.54 % |
| Capital One Financial Corp | 58,810 | 11.3M $ | 0.53 % |
| Ameriprise Financial Inc | 23,600 | 11.2M $ | 0.53 % |
| Acuity Inc | 38,600 | 11.2M $ | 0.53 % |
| LKQ Corp | 353,600 | 11.2M $ | 0.53 % |
| East West Bancorp Inc | 88,269 | 11.2M $ | 0.53 % |
| Cenovus Energy Inc | 378,746 | 11.1M $ | 0.53 % |
| CNH Industrial NV | 1,024,189 | 11M $ | 0.52 % |
| Clean Harbors Inc | 35,000 | 10.9M $ | 0.52 % |
| Global Payments Inc | 151,100 | 10.9M $ | 0.52 % |
| LPL Financial Holdings Inc | 32,500 | 10.9M $ | 0.52 % |
| First American Financial Corp | 154,092 | 10.8M $ | 0.51 % |
| Oshkosh Corp | 68,555 | 10.7M $ | 0.51 % |
| Lithia Motors Inc | 36,831 | 10.7M $ | 0.51 % |
| FirstCash Holdings Inc | 48,681 | 10.6M $ | 0.51 % |
| Ryder System Inc | 41,750 | 10.6M $ | 0.50 % |
| SUNOCO LP | 151,400 | 10.5M $ | 0.50 % |
| Americold Realty Trust Inc | 856,600 | 10.5M $ | 0.50 % |
| Keurig Dr Pepper Inc | 356,100 | 10.5M $ | 0.50 % |
| GLOBALFOUNDRIES Inc | 161,100 | 10.4M $ | 0.49 % |
| IES Holdings Inc | 16,100 | 10.4M $ | 0.49 % |
| Rush Enterprises Inc | 138,603 | 10.3M $ | 0.49 % |
| Cigna Group/The | 35,309 | 10.3M $ | 0.49 % |
| Phillips 66 | 57,139 | 10.2M $ | 0.49 % |
| Travelers Cos Inc/The | 33,382 | 10.2M $ | 0.48 % |
| Patrick Industries Inc | 107,862 | 10M $ | 0.48 % |
| EMCOR Group Inc | 11,213 | 10M $ | 0.48 % |
| Valero Energy Corp | 39,300 | 9.9M $ | 0.47 % |
| Sun Communities Inc | 77,428 | 9.9M $ | 0.47 % |
| Sprouts Farmers Market Inc | 120,800 | 9.9M $ | 0.47 % |
| TransUnion | 139,000 | 9.9M $ | 0.47 % |
| NRG Energy Inc | 63,225 | 9.8M $ | 0.47 % |
| Sotera Health Co | 622,900 | 9.7M $ | 0.46 % |